H.Varley Limited
00344712
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 28/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 28/03/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
director · Since 28/03/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
Persons with Significant Control
Bil Group Ih Limited
Bil Group, Porte Marsh Road, Calne, SN11 9BW
Reg: 14085053 · England And Wales · Private Company Limited By Shares
Notified 30/04/2026
Former PSCs
Mr Timothy Peter Batten
Ceased 25/03/2024
Mr Andrew Charles Spring
Ceased 25/03/2024
Broadheath Property Holdings Limited
Ceased 26/03/2024
H Varley Holdings Ltd
Ceased 30/04/2026
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 111+ SIC 46690 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£270k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£562k
Fixed Assets
£1
Debtors
£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.84 | -£129k |
| 2023 | 3.41 | +£242k |
| 2022 | 2.86 | +£167k |
| 2021 | 1.95 | +£204k |
| 2020 | 1.64 | -£72k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.